Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Banco Bradesco
Cotistas
38
Patrimônio Líquido
R$ 237,94 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.64%
Índice de Sharpe 12M
-0.05
PL Médio 12M
R$ 285,12 mi
RCVM 175
23/06/2025
BRADESCO NÍVEL I FI FINANCEIRO - CIA - RESP LIMITADA
Índice HHI
0.2241
Top 10
+100.00%
Maior posição
+31.81%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Brazilian Depository Receipt - BDR | R$ 34,63 mi | 100% | 100.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,64% | -4,68% | -3,92% | 6,52% | 1,78% | - | - | - | - | - | - | - | -4,33% | 497,14% |
| % CDI | -312,27% | -469,41% | -323,75% | 598,16% | 1.107,54% | - | - | - | - | - | - | - | -91,94% | 262,31% | |
| 2025 | Fundo | -4,41% | -1,53% | -8,88% | -0,17% | 6,98% | 0,35% | 5,20% | -1,01% | 2,02% | 4,30% | -1,38% | 3,22% | 3,70% | 524,15% |
| % CDI | -435,08% | -155,10% | -920,95% | -16,15% | 613,00% | 32,11% | 407,82% | -86,55% | 165,72% | 336,72% | -130,65% | 264,16% | 25,85% | 296,94% | |
| 2024 | Fundo | 3,90% | 5,29% | 3,23% | -0,20% | 5,67% | 11,42% | 2,01% | 1,18% | -1,22% | 5,68% | 8,86% | 2,18% | 59,04% | 501,86% |
| % CDI | 403,85% | 660,70% | 388,33% | -22,72% | 681,33% | 1.448,13% | 221,25% | 136,58% | -146,63% | 612,53% | 1.117,91% | 234,24% | 542,85% | 353,75% | |
| 2023 | Fundo | 1,73% | 0,12% | 1,26% | -0,08% | 3,27% | 0,04% | 1,38% | 3,30% | -3,48% | -1,54% | 6,13% | 2,83% | 15,63% | 278,43% |
| % CDI | 153,72% | 12,67% | 107,30% | -8,58% | 291,46% | 3,68% | 128,62% | 290,32% | -357,95% | -154,71% | 668,68% | 316,62% | 119,84% | 235,67% | |
| 2022 | Fundo | -9,99% | -6,50% | -4,13% | -6,01% | -4,18% | 1,13% | 8,33% | -3,73% | -5,61% | 3,23% | 5,08% | -5,00% | -25,45% | 227,29% |
| % CDI | -1.363,62% | -860,91% | -445,48% | -719,96% | -403,85% | 110,84% | 804,66% | -318,71% | -523,43% | 316,07% | 497,72% | -445,22% | -205,43% | 244,45% | |
| 2021 | Fundo | 4,76% | 4,30% | 4,44% | 0,65% | -3,21% | -2,22% | 6,16% | 2,39% | 0,66% | 10,60% | -0,80% | 2,93% | 34,33% | 339,05% |
| % CDI | 3.186,76% | 3.198,93% | 2.207,49% | 314,24% | -1.187,15% | -722,17% | 1.733,23% | 557,80% | 150,13% | 2.181,66% | -136,76% | 381,46% | 776,17% | 472,85% | |
| 2020 | Fundo | 6,38% | -5,27% | 5,16% | 15,91% | 2,79% | 4,31% | 1,34% | 14,10% | -1,73% | -1,72% | 2,61% | -0,15% | 50,66% | 226,83% |
| % CDI | 1.693,59% | -1.792,93% | 1.525,93% | 5.582,88% | 1.181,28% | 2.030,03% | 687,48% | 8.816,15% | -1.100,49% | -1.098,49% | 1.743,11% | -93,55% | 1.837,10% | 352,06% | |
| 2019 | Fundo | 1,02% | 4,55% | 3,97% | 5,68% | -6,72% | 4,04% | 1,34% | 5,65% | 2,88% | -1,51% | 8,60% | -1,67% | 30,49% | 116,93% |
| % CDI | 187,41% | 921,30% | 847,34% | 1.096,83% | -1.237,34% | 862,67% | 236,40% | 1.126,23% | 621,48% | -314,67% | 2.261,10% | -445,58% | 511,58% | 194,83% | |
| 2018 | Fundo | 1,77% | -1,32% | -3,51% | 7,06% | 8,73% | 3,06% | 0,32% | 12,09% | -0,14% | -14,83% | 4,71% | -9,91% | 4,88% | 66,24% |
| % CDI | 302,77% | -283,19% | -660,38% | 1.363,51% | 1.687,08% | 590,89% | 59,01% | 2.131,87% | -29,38% | -2.730,85% | 954,81% | -2.007,86% | 75,96% | 129,84% | |
| 2017 | Fundo | -3,15% | 3,21% | -0,32% | 1,97% | 3,07% | 2,88% | -3,11% | 0,68% | 2,39% | 5,30% | 1,91% | 4,96% | 21,19% | 58,51% |
| % CDI | -290,47% | 371,37% | -30,68% | 250,35% | 331,84% | 356,13% | -390,51% | 84,58% | 375,24% | 824,41% | 336,47% | 922,30% | 213,48% | 139,63% | |
| 2016 | Fundo | -4,99% | 0,19% | -4,62% | -4,93% | 5,75% | -11,31% | 5,88% | 0,19% | 0,94% | -3,63% | 11,56% | -2,72% | -9,34% | 30,80% |
| % CDI | -472,64% | 18,68% | -397,81% | -467,22% | 518,75% | -974,63% | 531,13% | 15,55% | 84,65% | -346,97% | 1.114,70% | -242,38% | -66,73% | 105,86% | |
| 2015 | Fundo | -3,62% | 11,41% | 9,06% | -4,01% | 6,40% | -3,24% | 11,77% | -1,66% | 5,67% | 5,78% | 0,96% | 0,51% | 44,27% | 44,27% |
| % CDI | -389,25% | 1.393,57% | 874,00% | -423,07% | 650,52% | -304,03% | 999,75% | -149,63% | 511,72% | 521,65% | 90,88% | 44,22% | 334,41% | 334,41% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,78% | -4,33% | 1,15% | 0,16% | 14,64% | 39,23% | 77,15% | 75,29% | 62,81% | 497,14% |
| Volatilidade | 16,32% | 12,27% | 12,78% | 13,19% | 12,17% | 16,05% | 15,04% | 17,39% | 17,63% | 18,45% |
| Índice de Sharpe | 19,86 | -1,89 | -0,36 | -1,37 | -0,05 | 0,34 | 0,58 | 0,14 | -0,10 | 0,39 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Nível I FI Financeiro Cia Resp Limitada | 87 63,50% | 50 36,50% | 15,91% | -14,83% |
Bradesco Nível I FI Financeiro Cia Resp Limitada
Bradesco Nível I FI Financeiro Cia Resp Limitada
Bradesco Nível I FI Financeiro Cia Resp Limitada
Bradesco Nível I FI Financeiro Cia Resp Limitada